BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.2M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.9M

Top Sells

1
+$44.7M
2
+$18.5M
3
+$16.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
5
STLA icon
Stellantis
STLA
+$12.3M

Sector Composition

1 Financials 74.72%
2 Technology 2.78%
3 Communication Services 2.22%
4 Consumer Staples 2.13%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.37%
423,644
-49,799
27
$13.8M 0.36%
265,474
-316,349
28
$13.5M 0.35%
113,662
+6,015
29
$11.8M 0.3%
242,494
-81,819
30
$11.5M 0.3%
+179,904
31
$11.4M 0.29%
125,379
+3,936
32
$11.4M 0.29%
346,116
+309,420
33
$11.3M 0.29%
813,765
+743,513
34
$10.4M 0.27%
991,800
35
$10.2M 0.26%
130,352
+62,755
36
$10M 0.26%
243,743
-59,117
37
$10M 0.26%
109,895
+94,527
38
$8.81M 0.23%
170,594
+57,611
39
$8M 0.21%
162,382
+43,967
40
$7.62M 0.2%
157,625
+112,078
41
$7.17M 0.19%
221,009
-64,050
42
$6.64M 0.17%
48,758
-40,032
43
$6.52M 0.17%
110,443
+45,531
44
$5.83M 0.15%
51,431
-714
45
$5.4M 0.14%
35,880
46
$5.29M 0.14%
59,492
-7,668
47
$4.83M 0.12%
+50,114
48
$4.57M 0.12%
147,500
-131,500
49
$4.43M 0.11%
74,084
+2,831
50
$4.39M 0.11%
62,644
-50,730
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